Fidelity Covington Trust

MORGAN STANLEY FCOM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

460,192

Value ($000)

33,723

Weight

0.0%

2014 Q1 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	33,723	0.0%	460,192	12/31/2025
2025 Q3	11/14/2025	31,384	0.0%	442,216	9/30/2025
2025 Q2	8/14/2025	27,759	0.0%	428,311	6/30/2025
2025 Q1	5/15/2025	22,851	0.0%	406,162	3/31/2025
2024 Q4	5/15/2025	22,398	0.0%	381,564	12/31/2024
2024 Q3	5/14/2025	23,707	0.0%	430,404	9/30/2024
2024 Q2	5/14/2025	19,747	0.0%	378,084	6/30/2024
2024 Q1	5/15/2024	18,092	0.0%	365,052	3/31/2024
2023 Q4	2/13/2024	15,708	0.0%	352,629	12/31/2023
2023 Q3	11/15/2023	14,546	0.0%	366,311	9/30/2023
2023 Q2	8/14/2023	13,928	0.0%	346,032	6/30/2023
2023 Q1	5/15/2023	12,455	0.0%	340,294	3/31/2023
2022 Q4	2/14/2023	10,972	0.0%	353,251	12/31/2022
2022 Q3	11/14/2022	8,663	0.0%	276,927	9/30/2022
2022 Q2	10/27/2022	11,253	0.0%	316,097	6/30/2022
2022 Q1	10/27/2022	4,390	0.0%	96,525	3/31/2022
2021 Q4	2/14/2022	6,945	0.0%	135,223	12/31/2021
2021 Q3	11/15/2021	5,015	0.0%	93,894	9/30/2021
2021 Q2	8/23/2021	5,347	0.0%	98,124	6/30/2021
2021 Q1	5/17/2021	4,046	0.0%	82,031	3/31/2021
2020 Q4	2/16/2021	3,710	0.0%	81,535	12/31/2020
2020 Q3	11/13/2020	4,141	0.0%	107,331	9/30/2020
2020 Q2	8/14/2020	3,729	0.0%	105,598	6/30/2020
2020 Q1	5/26/2020	3,282	0.0%	113,068	3/31/2020
2019 Q4	2/14/2020	2,854	0.0%	79,801	12/31/2019
2014 Q1	5/13/2014	5	0.0%	197	3/31/2014